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Royal Caribbean
RCL

Overview Fund Activity

442 hedge funds and large institutions have $14.2B invested in Royal Caribbean in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+21
Holders Change %
+4.99%
% of All Funds
12.35%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.73%
New
72
Increased
167
Reduced
156
Closed
47
Calls
$120M
Puts
$208M
Net Calls
-$88.3M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
Artisan Partners
Artisan Partners
Wisconsin
$279M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.36B
4
BAMCO Inc
BAMCO Inc
New York
$46.9M
5
JAM
Jupiter Asset Management
United Kingdom
$122M

Top Sellers

1
RCM
Roystone Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$507M
3
FAM
Fred Alger Management
New York
$120M
4
CCM
Cornerstone Capital Management
Minnesota
$18.4M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
426
Delta Asset Management
Tennessee
$9K – – –
PSI
427
Pinnacle Summer Investments
Virginia
$9K – – –
MIM
428
Macroview Investment Management
Maryland
$9K – – –
VIA
429
Vantage Investment Advisors
Pennsylvania
$9K – – –
ZB
430
Zions Bancorporation
Utah
$9K +$9K +89 New
ACS
431
Archford Capital Strategies
Illinois
$8K +$8K +86 New
VIA
432
Vident Investment Advisory
Georgia
$6K -$60.2K -662 -91%
WA
433
WFG Advisors
Texas
$5K – – –
GXMC
434
Global X Management Company
New York
$5K +$636 +7 +15%
UFA
435
US Financial Advisors
Massachusetts
$4K – – –
EFSCE
436
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +30 New
S
437
SignatureFD
Georgia
$3K +$3K +31 New
FNBT
438
FineMark National Bank & Trust
Florida
$2K -$1.08K -13 -35%
KT
439
Kanaly Trust
Texas
$2K – – –
JFGIW
440
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
CHC
441
City Holding Co
West Virginia
$1K – – –
CG
442
Colony Group
Massachusetts
$1K +$1K +14 New
TFO
443
Tarbox Family Office
California
$1K +$1K +15 New
RCM
444
Roystone Capital Management
New York
– -$126M -1,601,500 Closed
Capital World Investors
445
Capital World Investors
California
– -$63M -800,451 Closed
SCM
446
Suvretta Capital Management
New York
– -$44.6M -566,342 Closed
IIM
447
Ivory Investment Management
New York
– -$36.6M -465,123 Closed
LHC
448
Lodge Hill Capital
New York
– -$22.2M -282,400 Closed
LCM
449
Lomas Capital Management
New York
– -$19M -241,913 Closed
OIM
450
Oceanic Investment Management
Isle Of Man
– -$17.3M -220,150 Closed
16 17
18
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